总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2010-01-13 | 68.83 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 69.7 | 2000 | 2012.64 |
| 3 | 2010-03-01 | 71.55 | 3000 | 3066.06 |
| 4 | 2010-04-01 | 74.15 | 4000 | 4177.48 |
| 5 | 2010-05-04 | 76.6 | 5000 | 5315.50 |
| 6 | 2010-06-01 | 91.6 | 6000 | 7356.40 |
| 7 | 2010-07-01 | 75.73 | 7000 | 7081.88 |
| 8 | 2010-08-02 | 82.58 | 8000 | 8722.46 |
| 9 | 2010-09-01 | 108.28 | 9000 | 12437.00 |
| 10 | 2010-10-08 | 104.36 | 10000 | 12986.75 |
| 11 | 2010-11-01 | 122.04 | 11000 | 16186.88 |
| 12 | 2010-12-01 | 132.57 | 12000 | 18583.54 |
| 13 | 2011-01-04 | 123.13 | 13000 | 18260.25 |
| 14 | 2011-02-01 | 109.24 | 14000 | 17200.35 |
| 15 | 2011-03-01 | 115.05 | 15000 | 19115.16 |
| 16 | 2011-04-01 | 103.33 | 16000 | 18167.93 |
| 17 | 2011-05-03 | 90.87 | 17000 | 16977.16 |
| 18 | 2011-06-01 | 89.59 | 18000 | 17738.01 |
| 19 | 2011-07-01 | 99.4 | 19000 | 20680.31 |
| 20 | 2011-08-01 | 104.45 | 20000 | 22730.97 |
| 21 | 2011-09-01 | 99.04 | 21000 | 22553.61 |
| 22 | 2011-10-10 | 83.53 | 22000 | 20021.64 |
| 23 | 2011-11-01 | 71.45 | 23000 | 18126.14 |
| 24 | 2011-12-01 | 63.26 | 24000 | 17048.42 |
| 25 | 2012-01-04 | 46.69 | 25000 | 13582.84 |
| 26 | 2012-02-01 | 44.43 | 26000 | 13925.37 |
| 27 | 2012-03-01 | 52.54 | 27000 | 17467.23 |
| 28 | 2012-04-05 | 47.24 | 28000 | 16705.22 |
| 29 | 2012-05-02 | 46.08 | 29000 | 17295.01 |
| 30 | 2012-06-01 | 50.62 | 30000 | 19998.99 |
| 31 | 2012-07-02 | 58.59 | 31000 | 24147.78 |
| 32 | 2012-08-01 | 40.71 | 32000 | 17778.57 |
| 33 | 2012-09-03 | 42.65 | 33000 | 19625.79 |
| 34 | 2012-10-08 | 42.93 | 34000 | 20754.63 |
| 35 | 2012-11-01 | 57.02 | 35000 | 28566.49 |
| 36 | 2012-12-03 | 39.75 | 36000 | 20914.38 |
| 37 | 2013-01-04 | 45.66 | 37000 | 25023.91 |
| 38 | 2013-02-01 | 45.53 | 38000 | 25952.67 |
| 39 | 2013-03-01 | 51.31 | 39000 | 30247.34 |
| 40 | 2013-04-01 | 49.32 | 40000 | 30074.23 |
| 41 | 2013-05-02 | 46.11 | 41000 | 29116.84 |
| 42 | 2013-06-03 | 52.66 | 42000 | 34252.94 |
| 43 | 2013-07-01 | 42.26 | 43000 | 28488.21 |
| 44 | 2013-08-01 | 46.09 | 44000 | 32070.08 |
| 45 | 2013-09-02 | 55.29 | 45000 | 39471.57 |
| 46 | 2013-10-08 | 63.5 | 46000 | 46332.70 |
| 47 | 2013-11-01 | 63.82 | 47000 | 47566.19 |
| 48 | 2013-12-02 | 67.76 | 48000 | 51502.74 |
| 49 | 2014-01-02 | 78 | 49000 | 60285.91 |
| 50 | 2014-02-07 | 87.13 | 50000 | 68342.46 |
| 51 | 2014-03-03 | 89.16 | 51000 | 70934.74 |
| 52 | 2014-04-01 | 78.87 | 52000 | 63748.12 |
| 53 | 2014-05-05 | 73.95 | 53000 | 60771.44 |
| 54 | 2014-06-03 | 76.9 | 54000 | 64195.73 |
| 55 | 2014-07-01 | 77.83 | 55000 | 65972.08 |
| 56 | 2014-08-01 | 90.42 | 56000 | 77643.92 |
| 57 | 2014-09-01 | 86.64 | 57000 | 75398.02 |
| 58 | 2014-10-08 | 92.28 | 58000 | 81306.20 |
| 59 | 2014-11-03 | 91.46 | 59000 | 81583.71 |
| 60 | 2014-12-01 | 96 | 60000 | 86633.46 |
| 61 | 2015-01-05 | 82.81 | 61000 | 75730.38 |
| 62 | 2015-02-02 | 85.99 | 62000 | 79638.52 |
| 63 | 2015-03-02 | 96.22 | 63000 | 90112.90 |
| 64 | 2015-04-01 | 141.96 | 64000 | 133949.78 |
| 65 | 2015-05-04 | 143.87 | 65000 | 136752.00 |
| 66 | 2015-06-01 | 176.28 | 66000 | 168558.51 |
| 67 | 2015-07-01 | 126.25 | 67000 | 121719.95 |
| 68 | 2015-08-06 | 92.97 | 68000 | 90634.09 |
| 69 | 2015-09-01 | 85.08 | 69000 | 83942.33 |
| 70 | 2015-10-08 | 98.11 | 70000 | 97798.09 |
| 71 | 2015-11-02 | 111.03 | 71000 | 111677.02 |
| 72 | 2015-12-01 | 122.52 | 72000 | 124233.97 |
| 73 | 2016-01-04 | 114.53 | 73000 | 117132.20 |
| 74 | 2016-02-01 | 84.32 | 74000 | 87235.81 |
| 75 | 2016-03-01 | 83.11 | 75000 | 86983.96 |
| 76 | 2016-04-01 | 93.51 | 76000 | 98868.73 |
| 77 | 2016-05-03 | 103.37 | 77000 | 110293.78 |
| 78 | 2016-06-01 | 94.17 | 78000 | 101477.56 |
| 79 | 2016-07-01 | 99.86 | 79000 | 108609.10 |
| 80 | 2016-08-01 | 93.29 | 80000 | 102463.48 |
| 81 | 2016-09-01 | 92.86 | 81000 | 102991.19 |
| 82 | 2016-10-10 | 92.86 | 82000 | 103991.19 |
| 83 | 2016-11-01 | 97.56 | 83000 | 110254.59 |
| 84 | 2016-12-01 | 96.14 | 84000 | 109649.81 |
| 85 | 2017-01-03 | 93.18 | 85000 | 107273.87 |
| 86 | 2017-02-03 | 92.86 | 86000 | 107905.47 |
| 87 | 2017-03-01 | 94.28 | 87000 | 110555.54 |
| 88 | 2017-04-05 | 97.02 | 88000 | 114768.55 |
| 89 | 2017-05-02 | 87.38 | 89000 | 104365.03 |
| 90 | 2017-06-01 | 75.12 | 90000 | 90721.92 |
| 91 | 2017-07-03 | 85.74 | 91000 | 104547.62 |
| 92 | 2017-08-01 | 88.37 | 92000 | 108754.53 |
| 93 | 2017-09-01 | 95.05 | 93000 | 117975.42 |
| 94 | 2017-10-09 | 103.47 | 94000 | 129426.27 |
| 95 | 2017-11-01 | 104.68 | 95000 | 131939.81 |
| 96 | 2017-12-01 | 96.47 | 96000 | 122591.83 |
| 97 | 2018-01-02 | 99.1 | 97000 | 126933.98 |
| 98 | 2018-02-01 | 85.96 | 98000 | 111103.38 |
| 99 | 2018-03-01 | 96.58 | 99000 | 125829.74 |
| 100 | 2018-04-02 | 106.43 | 100000 | 139662.86 |
| 101 | 2018-05-02 | 81.25 | 101000 | 107620.38 |
| 102 | 2018-06-01 | 75.89 | 102000 | 101520.75 |
| 103 | 2018-07-02 | 69.65 | 103000 | 94173.28 |
| 104 | 2018-08-01 | 70.41 | 104000 | 96200.87 |
| 105 | 2018-09-03 | 61.98 | 105000 | 85683.00 |
| 106 | 2018-10-08 | 58.26 | 106000 | 81540.36 |
| 107 | 2018-11-01 | 53.44 | 107000 | 75794.31 |
| 108 | 2018-12-03 | 58.48 | 108000 | 83942.58 |
| 109 | 2019-01-02 | 52.79 | 109000 | 76775.12 |
| 110 | 2019-02-01 | 59.79 | 110000 | 87955.56 |
| 111 | 2019-03-01 | 66.14 | 111000 | 98296.89 |
| 112 | 2019-04-01 | 77.53 | 112000 | 116224.64 |
| 113 | 2019-05-06 | 64.83 | 113000 | 98186.17 |
| 114 | 2019-06-03 | 62.42 | 114000 | 95536.18 |
| 115 | 2019-07-01 | 68.99 | 115000 | 106591.81 |
| 116 | 2019-08-01 | 59.68 | 116000 | 93207.56 |
| 117 | 2019-09-02 | 59.03 | 117000 | 93192.40 |
| 118 | 2019-10-08 | 58.15 | 118000 | 92803.11 |
| 119 | 2019-11-01 | 53.12 | 119000 | 85775.61 |
| 120 | 2019-12-02 | 51.25 | 120000 | 83756.02 |
| 121 | 2020-01-02 | 54.21 | 121000 | 89593.44 |
| 122 | 2020-02-03 | 48.3 | 122000 | 80825.92 |
| 123 | 2020-03-02 | 54.65 | 123000 | 92452.10 |
| 124 | 2020-04-01 | 54.98 | 124000 | 94010.37 |
| 125 | 2020-05-06 | 55.09 | 125000 | 95198.46 |
| 126 | 2020-06-01 | 54.76 | 126000 | 95628.20 |
| 127 | 2020-07-01 | 57.71 | 127000 | 101779.83 |
| 128 | 2020-08-03 | 64.94 | 128000 | 115530.97 |
| 129 | 2020-09-01 | 66.25 | 129000 | 118861.51 |
| 130 | 2020-10-09 | 63.95 | 130000 | 115735.00 |
| 131 | 2020-11-02 | 70.74 | 131000 | 129023.36 |
| 132 | 2020-12-01 | 66.03 | 132000 | 121432.74 |
| 133 | 2021-01-04 | 65.6 | 133000 | 121641.95 |
| 134 | 2021-02-01 | 55.41 | 134000 | 103746.65 |
| 135 | 2021-03-01 | 58.92 | 135000 | 111318.59 |
| 136 | 2021-04-01 | 62.75 | 136000 | 119554.67 |
| 137 | 2021-05-06 | 63.84 | 137000 | 122631.40 |
| 138 | 2021-06-01 | 70.3 | 138000 | 136040.53 |
| 139 | 2021-07-01 | 67.79 | 139000 | 132183.32 |
| 140 | 2021-08-02 | 86.07 | 140000 | 168827.38 |
| 141 | 2021-09-01 | 82.24 | 141000 | 162314.79 |
| 142 | 2021-10-08 | 77.42 | 142000 | 153801.69 |
| 143 | 2021-11-01 | 89.02 | 143000 | 177846.12 |
| 144 | 2021-12-01 | 95.81 | 144000 | 192411.33 |
| 145 | 2022-01-04 | 91.98 | 145000 | 185719.70 |
| 146 | 2022-02-07 | 81.36 | 146000 | 165276.52 |
| 147 | 2022-03-01 | 86.94 | 147000 | 177611.86 |
| 148 | 2022-04-01 | 73.15 | 148000 | 150439.93 |
| 149 | 2022-05-05 | 58.04 | 149000 | 120364.78 |
| 150 | 2022-06-01 | 67.57 | 150000 | 141128.33 |
| 151 | 2022-07-01 | 78.95 | 151000 | 165896.87 |
| 152 | 2022-08-01 | 90.23 | 152000 | 190599.42 |
| 153 | 2022-09-01 | 106.1 | 153000 | 225122.79 |
| 154 | 2022-10-10 | 89.13 | 154000 | 190115.87 |
| 155 | 2022-11-01 | 104.13 | 155000 | 223111.14 |
| 156 | 2022-12-01 | 96.69 | 156000 | 208170.04 |
| 157 | 2023-01-03 | 97.23 | 157000 | 210332.64 |
| 158 | 2023-02-01 | 131.17 | 158000 | 284753.28 |
| 159 | 2023-03-01 | 134.24 | 159000 | 292417.86 |
| 160 | 2023-04-03 | 134.02 | 160000 | 292938.63 |
| 161 | 2023-05-04 | 131.61 | 161000 | 288670.89 |
| 162 | 2023-06-01 | 140.59 | 162000 | 309367.46 |
| 163 | 2023-07-03 | 145.18 | 163000 | 320467.72 |
| 164 | 2023-08-01 | 129.2 | 164000 | 286193.76 |
| 165 | 2023-09-01 | 117.6 | 165000 | 261498.34 |
| 166 | 2023-10-09 | 115.95 | 166000 | 258829.36 |
| 167 | 2023-11-01 | 96.69 | 167000 | 216836.23 |
| 168 | 2023-12-01 | 103.04 | 168000 | 232076.69 |
| 169 | 2024-01-02 | 102.16 | 169000 | 231094.67 |
| 170 | 2024-02-01 | 77.42 | 170000 | 176130.67 |
| 171 | 2024-03-01 | 96.14 | 171000 | 219718.71 |
| 172 | 2024-04-01 | 97.34 | 172000 | 223461.20 |
| 173 | 2024-05-06 | 84.86 | 173000 | 195811.15 |
| 174 | 2024-06-03 | 78.95 | 174000 | 183174.05 |
| 175 | 2024-07-01 | 73.04 | 175000 | 170462.10 |
| 176 | 2024-08-01 | 73.81 | 176000 | 173259.14 |
| 177 | 2024-09-02 | 68.88 | 177000 | 162686.62 |
| 178 | 2024-10-08 | 88.37 | 178000 | 209719.76 |
| 179 | 2024-11-01 | 84.1 | 179000 | 200586.19 |
| 180 | 2024-12-02 | 92.75 | 180000 | 222217.23 |
| 181 | 2025-01-02 | 88.04 | 181000 | 211932.67 |
| 182 | 2025-02-05 | 90.34 | 182000 | 218469.30 |
| 183 | 2025-03-03 | 110.7 | 183000 | 268705.91 |
| 184 | 2025-04-01 | 101.07 | 184000 | 246330.68 |
| 185 | 2025-05-06 | 94.72 | 185000 | 231854.28 |
| 186 | 2025-06-03 | 89.9 | 186000 | 221055.95 |
| 187 | 2025-07-01 | 95.48 | 187000 | 235776.66 |
| 188 | 2025-08-01 | 98.77 | 188000 | 244900.93 |
| 189 | 2025-09-01 | 112.89 | 189000 | 280911.57 |
| 190 | 2025-10-09 | 116.28 | 190000 | 290347.13 |
| 191 | 2025-11-03 | 108.07 | 191000 | 270847.05 |